TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.46M
3
+$4.18M
4
COO icon
Cooper Companies
COO
+$831K
5
AME icon
Ametek
AME
+$728K

Top Sells

1
+$13.1M
2
+$12M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$441K
5
ADP icon
Automatic Data Processing
ADP
+$305K

Sector Composition

1 Technology 24.77%
2 Healthcare 20.41%
3 Consumer Discretionary 13.75%
4 Financials 12.17%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.03%
2,700
77
$357K 0.03%
7,300
78
$345K 0.03%
7,600
79
$342K 0.03%
3,969
80
$329K 0.03%
950
81
$314K 0.03%
5,332
-19
82
$311K 0.03%
4,908
83
$270K 0.03%
4,000
84
$268K 0.03%
700
85
$265K 0.03%
3,453
-500
86
$262K 0.02%
1,188
-255
87
$242K 0.02%
13,014
-1,721
88
$235K 0.02%
923
89
$224K 0.02%
+7,600
90
$213K 0.02%
4,264
91
$211K 0.02%
+2,371
92
$209K 0.02%
+3,700
93
$207K 0.02%
1,100
94
$65K 0.01%
1,020
95
– –
-1,525
96
– –
-200,046
97
– –
-59,615
1 2 3
4